Settlement details modification in SEDXDLNL not reflected in Accounting entries posted for SE Deal (Doc ID 2552761.1)

Last updated on JUNE 21, 2021

Applies to:

Oracle FLEXCUBE Universal Banking - Version 12.3 and later
Information in this document applies to any platform.

ACTUAL BEHAVIOR

Settlement account modification in SEDXDLNL is not reflected in accounting entries posted for MSTL

EXPECTED BEHAVIOR

SYSTEM should perform MSTL against new settlement account mapped

STEPS

The issue can be reproduced at will with the following steps:

1. Book a deal with settlement details input, save and authorize.

2. Unlock the deal, change the settlement account.

3. Execute EOD such that the deal gets settled and DSTL/MSTL event is triggered, verify the account that is picked for settlement.

BUSINESS IMPACT

Settlement done against incorrect account

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In this Document

Symptoms

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